FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+5.44%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
133
New
20
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.47M |
| 2 |
Nike
NKE
|
$2.47M |
| 3 |
Exxon Mobil
XOM
|
$987K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$824K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$662K |
Top Sells
| 1 |
Phillips 66
PSX
|
$368K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$146K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$122K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$112K |
Sector Composition
| 1 | Energy | 11.19% |
| 2 | Healthcare | 10.51% |
| 3 | Industrials | 6.89% |
| 4 | Technology | 6.14% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $27.1M | 16.04% | 239,194 +7,273 | +3% | +$824K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.6M | 8.64% | 175,824 +41,753 | +31% | +$3.47M |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $14.1M | 8.33% | 221,770 +10,435 | +5% | +$662K |
|
|
4
Exxon Mobil
XOM
$487B
| $13.6M | 8.05% | 174,580 +12,663 | +8% | +$987K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.87M | 4.07% | 158,238 +11,828 | +8% | +$513K |
|
|
6
Nike
NKE
$114B
| $4.95M | 2.93% | 79,117 +39,578 | +100% | +$2.47M |
|
7
Microsoft
MSFT
$3.77T
| $4.15M | 2.46% | 74,788 +2,501 | +3% | +$139K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.92M | 2.32% | 25,455 +765 | +3% | +$118K |
|
9
Visa
V
$683B
| $3.87M | 2.29% | 49,938 +1,491 | +3% | +$116K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 2.22% | 33,343 +892 | +3% | +$100K |
|
11
Medtronic
MDT
$119B
| $3.71M | 2.2% | 48,221 +1,626 | +3% | +$125K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.56M | 2.11% | 41,624 +1,762 | +4% | +$151K |
|
13
AptarGroup
ATR
$9.18B
| $3.52M | 2.08% | 48,402 +1,846 | +4% | +$134K |
|
14
ConocoPhillips
COP
$124B
| $3.5M | 2.07% | 75,046 +330 | +0.4% | +$15.4K |
|
15
McDonald's
MCD
$224B
| $3.41M | 2.02% | 28,885 +1,247 | +5% | +$147K |
|
16
Cisco
CSCO
$274B
| $3.36M | 1.99% | 123,882 +5,397 | +5% | +$147K |
|
17
Public Storage
PSA
$51.7B
| $3.28M | 1.94% | 13,252 +630 | +5% | +$156K |
|
18
Novartis
NVS
$245B
| $3.22M | 1.9% | 37,400 +1,509 | +4% | +$130K |
|
19
PepsiCo
PEP
$204B
| $3.18M | 1.88% | 31,835 +1,399 | +5% | +$140K |
|
20
3M
MMM
$82.8B
| $3.14M | 1.86% | 20,842 +1,002 | +5% | +$151K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.81% | 29,814 +1,408 | +5% | +$145K |
|
22
Canadian National Railway
CNI
$60.4B
| $3M | 1.77% | 53,673 +2,543 | +5% | +$142K |
|
23
Procter & Gamble
PG
$368B
| $2.91M | 1.72% | 36,648 +1,833 | +5% | +$146K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 1.62% | 46,588 -1,899 | -4% | -$112K |
|
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.73M | 1.62% | 147,572 | – | – |
|